Vision Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Vision Capital Management’s Portfolio VLUE Stock Details VLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.54M	Hold	7,778	–	–	0.17%	73
2026 Q2	$1.55M	Sell	7,778 -805	-9%	-$144K	0.18%	73
2026 Q1	$1.22M	Hold	8,583	–	–	0.15%	74
2025 Q4	$1.17M	Sell	8,583 -10	-0.1%	-$1.31K	0.14%	75
2025 Q3	$1.07M	Hold	8,593	–	–	0.13%	76
2025 Q2	$973K	Hold	8,593	–	–	0.13%	76
2025 Q1	$916K	Hold	8,593	–	–	0.13%	75
2024 Q4	$908K	Hold	8,593	–	–	0.13%	76
2024 Q3	$937K	Hold	8,593	–	–	0.13%	78
2024 Q2	$889K	Hold	8,593	–	–	0.13%	77
2024 Q1	$931K	Hold	8,593	–	–	0.14%	77
2023 Q4	$869K	Buy	+8,593	New	+$799K	0.14%	78

Other funds holding VLUE

Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.87B AUM 19.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return

Mainstay Capital Management Grand Blanc, Michigan $1.13B AUM 33.77% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Mullooly Asset Management Wall Township, New Jersey $324M AUM 18.86% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $459M AUM 37.78% 1-Year Est. Return

Meridian Wealth Partners Exton, Pennsylvania $812M AUM 13.69% 1-Year Est. Return

Vision Capital Management's VLUE Position: Q3 2026 in Review

Vision Capital Management held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q3 2026 at 7,778 shares worth $1.54M. The position accounts for 0.17% of the portfolio, ranked #73.

Vision Capital Management first reported a position in VLUE in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.55M in Q2 2026. 371 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

Vision Capital Management held 7,778 shares of iShares MSCI USA Value Factor ETF worth $1.54M as of Q3 2026.
Vision Capital Management left its iShares MSCI USA Value Factor ETF share count unchanged in Q3 2026.
iShares MSCI USA Value Factor ETF made up 0.17% of Vision Capital Management's portfolio in Q3 2026, its #73 holding.
Vision Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2023 and has held it in 12 quarters since.
Vision Capital Management's iShares MSCI USA Value Factor ETF position peaked at $1.55M in Q2 2026.
371 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Vision Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.